SETTLEMENT ON TERMINATION. No later than ninety (90) days after the effective date of termination of this Agreement, each party shall deliver to the other party a detailed written statement of all charges incurred and not included in any previous statement to the effective date of termination. The amount owned hereunder shall be due and payable within thirty (30) days of receipt of such statement.
Appears in 20 contracts
Samples: Service Agreement (Ing Life Insurance & Annuity Co), Service Agreement (Ing Life Insurance & Annuity Co), Service Agreement (Separate Account B of Golden American Life Insurance Co)
SETTLEMENT ON TERMINATION. No later than ninety sixty (9060) days after the effective date of termination of this Agreement, each party shall deliver to the other party a detailed written statement of for all charges incurred and not included in any previous statement to the effective date of termination. The amount owned owed or to be refunded hereunder shall be due and payable within thirty fifteen (3015) days of receipt of such statement.
Appears in 4 contracts
Samples: Service and Subcontracting Agreement (Tiaa Separate Account Va-3), Service and Subcontracting Agreement (Tiaa Cref Life Separate Account Va-1), Service and Subcontracting Agreement (College Retirement Equities Fund)
SETTLEMENT ON TERMINATION. No later than ninety sixty (9060) days after the effective date of termination of this Agreement, each party shall deliver to the other party a detailed written statement of for all charges incurred and not included in any previous statement to the effective date of termination. The amount owned owed or to be refunded hereunder shall be due and payable within thirty fifteen (3015) days of receipt of such statement. 13.
Appears in 1 contract
Samples: Service and Subcontracting Agreement (Tiaa Real Estate Account)
SETTLEMENT ON TERMINATION. No later than ninety (90) days after the effective date of termination of this Agreementtermination, each party which has provided services shall deliver to the other party a detailed written statement of for all charges incurred and not included in any previous statement to the effective date of termination. The amount owned amounts owed hereunder shall be due and payable within thirty (30) days of receipt of such statement.
Appears in 1 contract
Samples: Management Services Agreement (State Auto Financial CORP)
